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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$86.1M
Cap. Flow
+$82M
Cap. Flow %
13.49%
Top 10 Hldgs %
24.73%
Holding
1,749
New
120
Increased
577
Reduced
365
Closed
99

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.11M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.67M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.43M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.24M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.02M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Technology 5.58%
3 Healthcare 4.88%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.4B
$4.79M 0.79%
82,926
+4,787
+6% +$272K
AMZN icon
27
Amazon
AMZN
$2.48T
$4.65M 0.76%
53,560
+3,320
+7% +$308K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.61M 0.76%
52,000
+2,498
+5% +$219K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$4.08M 0.67%
55,683
+24,547
+79% +$1.78M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$71.2B
$4.07M 0.67%
90,320
+31,344
+53% +$1.42M
WFC icon
31
Wells Fargo
WFC
$258B
$3.73M 0.61%
73,975
+15,261
+26% +$719K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.66M 0.6%
90,933
+11,442
+14% +$472K
JPM icon
33
JPMorgan Chase
JPM
$930B
$3.64M 0.6%
30,903
+11,942
+63% +$1.35M
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.48M 0.57%
+118,429
New +$3.43M
PG icon
35
Procter & Gamble
PG
$339B
$3.44M 0.57%
27,630
+12,363
+81% +$1.46M
V icon
36
Visa
V
$710B
$3.4M 0.56%
19,768
+4,832
+32% +$861K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.28M 0.54%
27,429
+1,070
+4% +$126K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.22M 0.53%
78,389
-4,198
-5% -$171K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.2M 0.53%
29,382
+1,291
+5% +$140K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.2B
$3.17M 0.52%
20,570
+141
+0.7% +$21.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$3.08M 0.51%
50,500
+8,740
+21% +$518K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$2.99M 0.49%
32,027
+2,212
+7% +$201K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.94M 0.48%
26,027
+54
+0.2% +$6.07K
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.85M 0.47%
+69,557
New +$2.84M
HON icon
45
Honeywell
HON
$76.7B
$2.78M 0.46%
17,423
+14,480
+492% +$2.3M
BA icon
46
Boeing
BA
$169B
$2.7M 0.44%
7,091
+1,248
+21% +$446K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.3B
$2.59M 0.43%
22,665
+759
+3% +$86.6K
UNH icon
48
UnitedHealth
UNH
$385B
$2.57M 0.42%
11,819
+3,291
+39% +$794K
MCD icon
49
McDonald's
MCD
$194B
$2.56M 0.42%
11,946
+9,384
+366% +$2.01M
KO icon
50
Coca-Cola
KO
$386B
$2.52M 0.41%
46,370
+18,842
+68% +$1.01M
1
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3 4 5

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Global Retirement Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Global Retirement Partners held 1,749 positions worth $608M, up 16% from $522M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Retirement Partners deployed $82M of net new capital in Q3 2019, opening 120 new positions and adding to 577 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 118,429 shares worth $3.48M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $5.26M trimmed.

  • Global Retirement Partners's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 118,429 shares worth $3.48M.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $10.3M increase.
  • Global Retirement Partners's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.26M.
  • Global Retirement Partners fully exited iShares MSCI Taiwan ETF in Q3 2019, selling an estimated $535K.
  • Global Retirement Partners's ten largest holdings make up 25% of its $608M portfolio in Q3 2019.
  • Global Retirement Partners opened 120 new positions and closed 99 in Q3 2019.
  • Global Retirement Partners's portfolio value rose 16% quarter-over-quarter to $608M.

Based on Global Retirement Partners's 13F filing for Q3 2019, filed 19 Nov 2019.